KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.3M
3 +$7.49M
4
BKNG icon
Booking.com
BKNG
+$7.04M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Top Sells

1 +$10M
2 +$9.89M
3 +$9.75M
4
T icon
AT&T
T
+$7.61M
5
ATVI
Activision Blizzard
ATVI
+$6.85M

Sector Composition

1 Technology 19.2%
2 Financials 14.27%
3 Healthcare 10.67%
4 Consumer Discretionary 9.79%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGM icon
551
MGM Resorts International
MGM
$8.91B
$18K ﹤0.01%
400
SFNC icon
552
Simmons First National
SFNC
$2.61B
$18K ﹤0.01%
599
TRV icon
553
Travelers Companies
TRV
$60.2B
$18K ﹤0.01%
112
-150
UNIT
554
Uniti Group
UNIT
$1.37B
$18K ﹤0.01%
1,300
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
143
LAC
556
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18K ﹤0.01%
+610
A icon
557
Agilent Technologies
A
$41.2B
$17K ﹤0.01%
107
APH icon
558
Amphenol
APH
$153B
$17K ﹤0.01%
+388
GM icon
559
General Motors
GM
$63.8B
$17K ﹤0.01%
296
+100
HUM icon
560
Humana
HUM
$35.4B
$17K ﹤0.01%
36
LH icon
561
Labcorp
LH
$23.6B
$17K ﹤0.01%
62
LHX icon
562
L3Harris
LHX
$54.8B
$17K ﹤0.01%
+78
SJB icon
563
ProShares Short High Yield
SJB
$67.9M
$17K ﹤0.01%
1,000
VLO icon
564
Valero Energy
VLO
$49.2B
$17K ﹤0.01%
+228
ASIX icon
565
AdvanSix
ASIX
$521M
$16K ﹤0.01%
337
-31
DGRO icon
566
iShares Core Dividend Growth ETF
DGRO
$35.7B
$16K ﹤0.01%
293
DNP icon
567
DNP Select Income Fund
DNP
$3.72B
$16K ﹤0.01%
+1,500
LOGI icon
568
Logitech
LOGI
$16.3B
$16K ﹤0.01%
200
PJT icon
569
PJT Partners
PJT
$4.29B
$16K ﹤0.01%
+214
SRE icon
570
Sempra
SRE
$59.9B
$16K ﹤0.01%
+240
TRGP icon
571
Targa Resources
TRGP
$32.4B
$16K ﹤0.01%
314
VGM icon
572
Invesco Trust Investment Grade Municipals
VGM
$548M
$16K ﹤0.01%
1,170
WIX icon
573
WIX.com
WIX
$7.61B
$16K ﹤0.01%
102
-38
AEF
574
abrdn Emerging Markets Equity Income Fund
AEF
$269M
$15K ﹤0.01%
+1,957
CYBR icon
575
CyberArk
CYBR
$25.6B
$15K ﹤0.01%
86